OAC
DSKY

OMERS Administration Corp’s IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A DSKY Stock Holding History

OMERS Administration Corp’s Portfolio DSKY Stock Details DSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-93,600
Closed -$1.28M – 749
2016
Q2 		$1.28M Buy
93,600
+17,200
+23% +$235K 0.03% 305
2016
Q1 		$1.05M Buy
+76,400
New +$1.02M 0.02% 278

OMERS Administration Corp's DSKY Position: Q3 2016 in Review

OMERS Administration Corp sold out of IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A (DSKY) in Q3 2016, closing a stake of 93,600 shares — an estimated $1.28M sold.

OMERS Administration Corp first reported a position in DSKY in Q1 2016 and held it in 2 quarters. The position peaked at $1.28M in Q2 2016. 0 funds tracked by Wall St. Rank hold DSKY as of Q3 2016.

  • OMERS Administration Corp reported no remaining IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 93,600 IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A shares in Q3 2016, an estimated $1.28M.
  • OMERS Administration Corp first reported a position in IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q1 2016 and held it in 2 quarters.
  • OMERS Administration Corp's IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A position peaked at $1.28M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.